Patriot Price Fair Value from 2010 to 2024

PNBK Stock  USD 2.25  0.45  25.00%   
Patriot National Price Fair Value yearly trend continues to be quite stable with very little volatility. Price Fair Value is projected to fall to 0.33. From the period between 2010 and 2024, Patriot National, Price Fair Value regression line of its data series had standard deviation of  0.29 and standard deviation of  0.29. View All Fundamentals
 
Price Fair Value  
First Reported
2010-12-31
Previous Quarter
0.34218487
Current Value
0.33
Quarterly Volatility
0.28848837
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Patriot National financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Patriot National's main balance sheet or income statement drivers, such as Depreciation And Amortization of 893.9 K, Interest Expense of 32 M or Selling General Administrative of 10.9 M, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.0326 or PTB Ratio of 0.33. Patriot financial statements analysis is a perfect complement when working with Patriot National Valuation or Volatility modules.
  
Check out the analysis of Patriot National Correlation against competitors.

Latest Patriot National's Price Fair Value Growth Pattern

Below is the plot of the Price Fair Value of Patriot National Bancorp over the last few years. It is Patriot National's Price Fair Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Patriot National's overall financial position and show how it may be relating to other accounts over time.
Price Fair Value10 Years Trend
Slightly volatile
   Price Fair Value   
       Timeline  

Patriot Price Fair Value Regression Statistics

Arithmetic Mean0.86
Geometric Mean0.81
Coefficient Of Variation33.46
Mean Deviation0.22
Median0.91
Standard Deviation0.29
Sample Variance0.08
Range0.9981
R-Value(0.89)
Mean Square Error0.02
R-Squared0.78
Significance0.000011
Slope(0.06)
Total Sum of Squares1.17

Patriot Price Fair Value History

2024 0.33
2023 0.34
2022 0.7
2021 0.91
2020 0.62
2019 0.75
2018 0.8

About Patriot National Financial Statements

Patriot National investors utilize fundamental indicators, such as Price Fair Value, to predict how Patriot Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Price Fair Value 0.34  0.33 

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When determining whether Patriot National Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Patriot Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Patriot National Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Patriot National Bancorp Stock:
Check out the analysis of Patriot National Correlation against competitors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Patriot National. If investors know Patriot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Patriot National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.48)
Earnings Share
(7.40)
Revenue Per Share
6.099
Quarterly Revenue Growth
(0.45)
Return On Assets
(0.01)
The market value of Patriot National Bancorp is measured differently than its book value, which is the value of Patriot that is recorded on the company's balance sheet. Investors also form their own opinion of Patriot National's value that differs from its market value or its book value, called intrinsic value, which is Patriot National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Patriot National's market value can be influenced by many factors that don't directly affect Patriot National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Patriot National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Patriot National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patriot National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.